ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,572,654 | -76.1% | 76,992 | -75.5% | 0.31% | -74.6% |
| Q2 2023 | $23,323,908 | -3.4% | 313,788 | -5.2% | 1.21% | -6.0% |
| Q1 2023 | $24,135,928 | +16.8% | 331,095 | +15.5% | 1.28% | +2.4% |
| Q4 2022 | $20,660,240 | -10.6% | 286,550 | -18.0% | 1.26% | -21.8% |
| Q3 2022 | $23,111,000 | -47.8% | 349,635 | -44.5% | 1.60% | -52.0% |
| Q2 2022 | $44,240,000 | +502.3% | 630,110 | +565.4% | 3.34% | +467.9% |
| Q1 2022 | $7,345,000 | -13.3% | 94,695 | -9.6% | 0.59% | -12.8% |
| Q4 2021 | $8,475,000 | -4.7% | 104,762 | -13.4% | 0.67% | -7.3% |
| Q3 2021 | $8,894,000 | -1.0% | 121,010 | -0.8% | 0.73% | -1.5% |
| Q2 2021 | $8,984,000 | -46.6% | 122,045 | -49.8% | 0.74% | -50.9% |
| Q1 2021 | $16,823,000 | +1.8% | 243,137 | -0.1% | 1.50% | -5.5% |
| Q4 2020 | $16,520,000 | +5.5% | 243,371 | -1.0% | 1.59% | -5.9% |
| Q3 2020 | $15,664,000 | -41.7% | 245,783 | -44.5% | 1.69% | -52.1% |
| Q2 2020 | $26,890,000 | +86.3% | 442,883 | +65.7% | 3.53% | +50.1% |
| Q1 2020 | $14,432,000 | +229.9% | 267,218 | +300.7% | 2.35% | +208.5% |
| Q4 2019 | $4,374,000 | -46.0% | 66,684 | -47.2% | 0.76% | -41.7% |
| Q3 2019 | $8,097,000 | -4.0% | 126,315 | -7.5% | 1.31% | -2.2% |
| Q2 2019 | $8,433,000 | +18.3% | 136,611 | +12.6% | 1.34% | +6.4% |
| Q1 2019 | $7,131,000 | -2.3% | 121,278 | -13.0% | 1.26% | -18.4% |
| Q4 2018 | $7,302,000 | +76.8% | 139,353 | +92.4% | 1.54% | +13.0% |
| Q3 2018 | $4,131,000 | -40.4% | 72,416 | -45.1% | 1.36% | -16.1% |
| Q2 2018 | $6,931,000 | – | 131,787 | – | 1.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,016,718 | $71,384,000 | 25.21% |
| Cassia Capital Partners, LLC | 277,658 | $19,494,000 | 19.46% |
| Halpern Financial, Inc. | 686,429 | $48,194,154 | 18.80% |
| Legacy Financial Advisors, Inc. | 819,533 | $57,539,000 | 14.30% |
| AGILIS PARTNERS LLC | 304,638 | $21,389,000 | 13.23% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 113,006 | $7,934,000 | 12.73% |
| Summit Wealth Group, LLC | 145,055 | $10,184,000 | 12.03% |
| Sovereign Investment Advisors, LLC | 378,540 | $26,577,000 | 11.51% |
| Tillar-Wenstrup Advisors, LLC | 312,012 | $21,906,000 | 10.96% |
| Darrow Company, Inc. | 156,538 | $10,990,000 | 10.87% |